LIC MF Nifty 50 Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 329.38
LIC MF Nifty 50 Index Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 140.0565
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund G- NAV Chart
LIC MF Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 2.39 | 1.44 | 13.02 | -0.37 | 13.01 | 16.87 | 12.15 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
LIC MF Nifty 50 Index Fund G- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.10 | 453356 | 43.14 |
| Equity | ICICI Bank | Banks | 9.02 | 212617 | 29.71 |
| Equity | Reliance Industr | Petroleum Products | 8.31 | 201634 | 27.36 |
| Equity | Infosys | IT - Software | 4.77 | 106971 | 15.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 81100 | 15.31 |
| Equity | Larsen & Toubro | Construction | 3.82 | 34911 | 12.57 |
| Equity | ITC | Diversified FMCG | 3.45 | 277304 | 11.36 |
| Equity | TCS | IT - Software | 2.84 | 30343 | 9.35 |
| Equity | SBI | Banks | 2.79 | 114446 | 9.18 |
| Equity | Axis Bank | Banks | 2.70 | 84979 | 8.88 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 43815 | 8.58 |
| Equity | M & M | Automobiles | 2.55 | 26302 | 8.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 26532 | 7.05 |
| Equity | Bajaj Finance | Finance | 2.11 | 79233 | 6.95 |
| Equity | Eternal Ltd | Retailing | 1.96 | 205833 | 6.46 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 3917 | 5.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 32177 | 5.13 |
| Equity | NTPC | Power | 1.41 | 141707 | 4.64 |
| Equity | HCL Technologies | IT - Software | 1.38 | 31303 | 4.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 3544 | 4.47 |
| Equity | Titan Company | Consumer Durables | 1.34 | 12163 | 4.41 |
| Equity | Tata Motors | Automobiles | 1.25 | 61692 | 4.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 105862 | 3.91 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 243568 | 3.76 |
| Equity | Power Grid Corpn | Power | 1.12 | 133565 | 3.67 |
| Equity | Trent | Retailing | 1.06 | 6575 | 3.48 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 13339 | 3.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 11333 | 3.14 |
| Equity | Bajaj Finserv | Finance | 0.93 | 16139 | 3.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 42956 | 3.02 |
| Equity | Jio Financial | Finance | 0.92 | 96714 | 3.01 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 28046 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 21761 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 3273 | 2.82 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 18769 | 2.78 |
| Equity | O N G C | Oil | 0.81 | 114389 | 2.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 16594 | 2.63 |
| Equity | Coal India | Consumable Fuels | 0.76 | 66990 | 2.51 |
| Equity | Eicher Motors | Automobiles | 0.75 | 4061 | 2.47 |
| Equity | Nestle India | Food Products | 0.74 | 21064 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 31474 | 2.43 |
| Equity | Shriram Finance | Finance | 0.73 | 41467 | 2.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13247 | 2.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2985 | 2.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 18001 | 2.26 |
| Equity | Wipro | IT - Software | 0.64 | 84248 | 2.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 19237 | 2.04 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 3830 | 1.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 7627 | 1.71 |
| Equity | IndusInd Bank | Banks | 0.43 | 19317 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.86 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
